AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$9.85M
3
+$7.71M
4
WPC icon
W.P. Carey
WPC
+$7.5M
5
O icon
Realty Income
O
+$7.48M

Top Sells

1
+$55.9M
2
+$39.9M
3
+$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.5M
5
VTV icon
Vanguard Value ETF
VTV
+$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.01%
1,330
202
$276K 0.01%
5,779
-508
203
$274K 0.01%
4,533
+2
204
$273K 0.01%
4,646
+4,077
205
$272K 0.01%
1,882
-9,634
206
$267K 0.01%
2,646
207
$264K 0.01%
6,481
+4,275
208
$264K 0.01%
37,091
+35,550
209
$263K 0.01%
10,040
+5,121
210
$262K 0.01%
21,420
211
$262K 0.01%
+2,709
212
$259K 0.01%
4,725
-825
213
$255K 0.01%
4,445
+10
214
$252K 0.01%
14,804
+4,971
215
$251K 0.01%
3,523
+136
216
$250K 0.01%
10,735
+4,832
217
$249K 0.01%
5,919
-7,634
218
$247K 0.01%
2,754
+204
219
$246K 0.01%
3,990
+1,300
220
$243K 0.01%
4,451
+159
221
$242K 0.01%
2,466
+1,749
222
$241K 0.01%
11,576
-56
223
$240K 0.01%
1,615
+1
224
$239K 0.01%
3,764
-200
225
$239K 0.01%
+7,875
7 8
9
10 11